Weaver C. Barksdale & Associates’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$56K	Buy	872 +3	+0.3%	+$188	0.06%	86
2017 Q3	$51K	Buy	869 +77	+10%	+$4.29K	0.06%	84
2017 Q2	$41K	Buy	792 +108	+16%	+$5.75K	0.05%	95
2017 Q1	$35K	Sell	684 -3,069	-82%	-$158K	0.04%	110
2016 Q4	$192K	Sell	3,753 -156	-4%	-$7.29K	0.31%	59
2016 Q3	$169K	Buy	3,909 +3,444	+741%	+$156K	0.28%	60
2016 Q2	$22K	Buy	465 +45	+11%	+$2.23K	0.04%	121
2016 Q1	$21K	Buy	420 +42	+11%	+$2K	0.02%	157
2015 Q4	$21K	Sell	378 -149	-28%	-$7.86K	0.02%	152
2015 Q3	$22K	Sell	527 -55	-9%	-$2.3K	0.02%	149
2015 Q2	$23K	Hold	582	–	–	0.02%	153
2015 Q1	$24K	Hold	582	–	–	0.02%	151
2014 Q4	$25K	Sell	582 -200	-26%	-$7.83K	0.02%	142
2014 Q3	$27K	Sell	782 -85	-10%	-$3.13K	0.02%	135
2014 Q2	$33K	Sell	867 -137	-14%	-$5.19K	0.03%	123
2014 Q1	$36K	Sell	1,004 -23	-2%	-$1.02K	0.03%	126
2013 Q4	$48K	Buy	1,027 +941	+1,094%	+$43.4K	0.04%	124
2013 Q3	$6K	Buy	+86	New	+$3.2K	0.01%	349